The Timken Company
TKR
$106.58
-$3.41-3.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10% | -11.72% | 0.26% | 9.97% | -12.96% |
| Total Depreciation and Amortization | 3.45% | 1.22% | 3.81% | -3.50% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00% | -123.15% | 550.00% | 84.71% | -57.00% |
| Change in Net Operating Assets | -22.77% | 317.05% | 51.38% | -209.70% | 1,836.84% |
| Cash from Operations | -8.85% | 80.68% | 89.93% | -67.19% | 44.97% |
| Capital Expenditure | -14.21% | -12.69% | 5.97% | 34.33% | -53.14% |
| Sale of Property, Plant, and Equipment | 157.14% | 600.00% | -94.74% | 1,800.00% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | 100.18% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 95.51% | -328.21% | 387.50% | 157.14% | 66.67% |
| Cash from Investing | 9.45% | -56.36% | 10.46% | 40.48% | 71.35% |
| Total Debt Issued | 86.06% | -77.21% | 347.19% | -87.37% | 9.72% |
| Total Debt Repaid | -113.61% | 46.17% | -767.88% | 94.60% | -44.43% |
| Issuance of Common Stock | 33.33% | 200.00% | -33.33% | 200.00% | 0.00% |
| Repurchase of Common Stock | -11,700.00% | 99.56% | 29.75% | -258.24% | -435.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 2.79% | -5.02% | -0.42% |
| Other Financing Activities | 89.33% | -- | -- | -- | 100.00% |
| Cash from Financing | -88.93% | -124.49% | -77.45% | 78.24% | -6,290.91% |
| Foreign Exchange rate Adjustments | 170.00% | -118.29% | 121.62% | 131.90% | -293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.46% | -30.70% | 1,427.59% | 107.29% | 30.90% |